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SAP Financial General Ledger Accounting Tables
SAP Financial General Ledger Accounting Tables
Table Name
Description
Financial Accounting
FBAS
Financial Accounting Basis
BKPF
Accounting Document Header
BSEG
Accounting Document Segment
BSIP
Index for Vendor Validation of Double
Documents
BUZEI
BVOR
Inter Company Posting Procedure
EBKPF
Accounting Document Header (docs from
External Systems)
FRUN
Run Date of a Program
KLPA
Customer / Vendor Linking
KNB4
KNB5
KNBK
KNC1
KNC3
LFB5
LFBK
LFC1
LFC3
VBKPF
FBASCORE
KNB1
LFA1
LFB1
SKA1
SKAT
MAHNS
MHNK
FI-GL-GL (FBS)
SKAS
SKB1
FI-GL-GL (FBSC)
FIGLREP
TSAKR
FI-GL-GL (FFE)
KOMU
FI-AR-AR (FBD)
KNKA
KNKK
KNKKF1
RFRR
FI-BL-PT
Sections
PAYR
Important Fields
BUKRS
BUKRS
BUKRS
XBLNR
/
/
/
/
BELNR
BELNR
LIFNR
WRBTR
/
/
/
/
GJAHR
GJAHR / BUZEI
WAERS / BLDAT /
BELNR / GJAHR /
BANKN
SHBKZ
BANKN
SHBKZ
GJHAR
MABER
BUKRS /
SKNRZE /
SCHLW
CHECT
PCEC
Pre-numbered Check
ZBUKR / HBKID / HKTID / STAPL
FI-BL-PT-AP(FMZA)Bank Accounting: Payment Transactions Automatic Payments
F111G
FDZA
PAYRQ
What is the table name for G/L Master data, when we create centrally (T.Code - FS00)?
As far as general ledger master data is concerned, the following tables are involved :
Table name : SKB1 : G/L Account Master ( Company Code)
Fields:
BUKRS : Company Code
SAKNR : G/L Account
Table name : SKA1 : G/L Account Master ( Chart of Accounts )
Fields:
KTOPL : Char of Accounts
SAKNR : G/L Account
Table name : SKAT : G/L Account Master Record ( Chart of Accounts : Description )
Fields:
SPRAS : Language
KTOPL : Char of Accounts
SAKNR : G/L Account